Fidelity Funds - Pacific Fund Y-ACC-USD
LU0346391831
Fidelity Funds - Pacific Fund Y-ACC-USD/ LU0346391831 /
NAV23.09.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,1000USD |
+1,01% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+28,54% |
14,27% |
1,77 |
2. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+27,61% |
14,27% |
1,70 |
3. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+26,97% |
14,27% |
1,66 |
4. |
Schroder International Selection Fund Asian Total Return A Accumulation USD |
|
LU0326948709 |
+26,28% |
14,27% |
1,61 |
5. |
Schroder International Selection Fund Asian Total Return A1 Accumulation USD |
|
LU0326949269 |
+25,65% |
14,27% |
1,57 |
6. |
Schroder International Selection Fund Asian Total Return B Accumulation USD |
|
LU0326949004 |
+25,53% |
14,27% |
1,56 |
7. |
Schroder ISF As.T.Ret.A1 Acc PLN H |
|
LU0514756823 |
+25,28% |
14,23% |
1,54 |
8. |
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
|
LU0372741511 |
+24,47% |
14,21% |
1,49 |
9. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+23,47% |
13,77% |
1,46 |
10. |
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
|
LU0372739705 |
+23,79% |
14,22% |
1,44 |
... |
70. |
Fidelity Funds - Pacific Fund Y-ACC-USD |
|
LU0346391831 |
+10,21% |
14,03% |
0,49 |